A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,41

19.9.

 2,17

 4,70

 1,08  

 0,28  

A3CWK2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED)

EUR

 100,95

18.9.

 2,16

 3,75

 0,97  

 -  

A0REE7

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 12,82

19.9.

 2,15

 6,57

 -10,29  

 -8,82  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 104,30

19.9.

 2,14

 8,59

 -39,76  

 -  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

18.9.

 2,14

 2,95

 3,79  

 3,79  

A2PR36

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED)

HKD

 10,51

19.9.

 2,14

 7,46

 -39,07  

 -  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 84,51

19.9.

 2,14

 7,36

 -0,35  

 -0,53  

A2PUSV

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST)

GBP

 63,17

18.9.

 2,11

 7,59

 -19,89  

 -  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

18.9.

 2,09

 2,88

 3,70  

 3,70  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

18.9.

 2,09

 2,88

 3,70  

 3,70  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 103,89

19.9.

 2,08

 8,49

 -39,94  

 -  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

18.9.

 2,07

 2,85

 3,66  

 3,66  

A2JC2S

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD

SGD

 10,39

19.9.

 2,07

 3,66

 -10,19  

 -5,88  

A1JZPQ

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR

EUR

 106,44

19.9.

 2,07

 6,99

 -2,66  

 -4,75  

JPMF26

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR

EUR

 106,46

19.9.

 2,07

 6,98

 -2,67  

 -  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 112,45

19.9.

 2,07

 11,28

 -7,54  

 31,21  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 204,82

19.9.

 2,05

 -0,08

 -34,47  

 11,52  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,16

19.9.

 2,05

 4,46

 0,60  

 -0,57  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,46

19.9.

 2,05

 7,00

 -8,18  

 -1,83  

A1KC0F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED)

EUR

 56,21

19.9.

 2,04

 6,51

 -5,42  

 -